Location
Cincinnati, OH
Holdings as of
9/30/2025
Date filed
7/9/2026
Form type
13F-HR
Num holdings
46
Total value ($000)
$166,217
Net value change ($000)
+18,753 (12.7%)
New positions
2
Sold out positions
2
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 Next filing: 7/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GDXJ 12,559 43.9%
APLD 5,171 114.2%
LULU 3,441 NEW
ADBE 2,906 NEW
PBF 1,938 44.0%
ICLR 1,182 127.5%
SGDM 812 36.8%
VRT 769 16.0%
GNRC 724 19.7%
PUMP 719 37.4%
Top Reduces (Value $000, Stocks/ETFs)
AER -3,962 -100.0%
COM -3,920 -76.7%
GDDY -2,412 -46.5%
KLAC -1,852 -100.0%
NOMD -580 -19.9%
OEC -314 -16.7%
LKQ -298 -21.1%
DBMF -218 -19.6%
ICE -207 -6.4%
LNG -204 -2.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 186 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type